Barclays Bank Plc
BCS.PRD.CL
BCS.PRD.CL was delisted on the 14th of December, 2018.
101 hedge funds and large institutions have $733M invested in Barclays Bank Plc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
3% more funds holding
Funds holding: 98 → 101 (+3)
2% more capital invested
Capital invested by funds: $722M → $733M (+$11.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.5M |
| 2 |
Morgan Stanley
New York
|
+$2.92M |
| 3 |
GXMC
Global X Management Company
New York
|
+$1.19M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$645K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Flaherty & Crumrine
Pasadena,
California
|
-$5.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.54M |
| 3 |
QI
Qualcomm Inc
San Diego,
California
|
-$3.22M |
| 4 |
Cohen & Steers
New York
|
-$3.14M |
| 5 |
Goldman Sachs
New York
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
101
Gradient Investments
Arden Hills,
Minnesota
| $4K | – | – | – |
|
|
MSFP
102
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $3K | – | – | – |
|
|
OC
103
Oakworth Capital
Birmingham,
Alabama
| $2K | – | – | – |
|
|
AF
104
Aldebaran Financial
| – | -$1.11M | -43,003 | Closed |
|
105
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$854K | -33,075 | Closed |
|
|
CFG
106
Citizens Financial Group
Providence,
Rhode Island
| – | -$310K | -12,000 | Closed |
|
|
VKH
107
Virtu KCG Holdings
New York
| – | -$239K | -9,301 | Closed |
|
|
SLF
108
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$52K | -2,000 | Closed |
|
109
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -68 | Closed |
|
BCS.PRD.CL Hedge Fund Activity: Q3 2016 in Review
101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q3 2016, worth a combined $733M — up 1.5% from $722M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BCS.PRD.CL positions and 6 closed out — a net gain of 5 holders — while 20 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $25.5M. The largest seller was Flaherty & Crumrine, cutting an estimated $5.6M.
- 101 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q3 2016, up from 98 in Q2 2016.
- Funds reported $733M of Barclays Bank Plc stock for Q3 2016, up 1.5% quarter-over-quarter.
- 11 funds opened new Barclays Bank Plc positions in Q3 2016 and 6 closed out, a net change of +5 holders.
- The largest Barclays Bank Plc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $25.5M added.
- The largest Barclays Bank Plc seller in Q3 2016 was Flaherty & Crumrine, an estimated $5.6M sold.
Based on aggregated 13F filings for Q3 2016.